Caci International (CACI) Interest Coverage Ratio (2009 - 2026)
Caci International's (CACI) Interest Coverage Ratio was 3.38 for Q1 2027, down 26.5% from 4.60 a year earlier and down 10.5% from the prior quarter.
Caci International (CACI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Caci International's Interest Coverage Ratio came in at 3.94, down 10.5% year-over-year; for FY2026, it was 4.27, down 11.3% from FY2025.
- Interest Coverage Ratio has declined for five consecutive years.
- By year, Interest Coverage Ratio came in at 4.81 in FY2025 (-22.2%), 6.18 in FY2024 (-8.6%), 6.77 in FY2023 (-43.1%) and 11.89 in FY2022 (-12.2%).
- The Q1 2027 figure ranks as the lowest quarterly Interest Coverage Ratio in data going back to Q1 2010.
- Year over year, Interest Coverage Ratio gained in two of the last eight quarters, with an average decline of 20.3%.
- The high point for year-over-year Interest Coverage Ratio in five years was Q1 2025 (growth of 39.7%); the low point was Q3 2023 (a decline of 52.3%).
- Per Business Quant data, the three quarters before Q1 2027 came in at 3.78 (Q4 2026), 4.38 (Q3 2026) and 4.59 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | -29.10 |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | - |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 0.62 |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 9.25 |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | - |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 6.70 |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 8.03 |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 5.17 |
| 10 | Caci International | 13.52 Bn | 12.46 Bn | 876.91 Mn | 3.38 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.38 |
| Jun 30, 2026 | 3.78 |
| Mar 31, 2026 | 4.38 |
| Dec 31, 2025 | 4.59 |
| Sep 30, 2025 | 4.60 |
| Jun 30, 2025 | 4.52 |
| Mar 31, 2025 | 4.35 |
| Dec 31, 2024 | 4.11 |
| Sep 30, 2024 | 7.50 |
| Jun 30, 2024 | 8.14 |
| Mar 31, 2024 | 6.55 |
| Dec 31, 2023 | 4.84 |
| Sep 30, 2023 | 5.37 |
| Jun 30, 2023 | 6.16 |
| Mar 31, 2023 | 6.58 |
| Dec 31, 2022 | 6.56 |
| Sep 30, 2022 | 8.20 |
| Jun 30, 2022 | 10.64 |
| Mar 31, 2022 | 13.80 |
| Dec 31, 2021 | 11.27 |
Caci International Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CACI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "CACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();